Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 2236.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 7279.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 9494.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 875.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 10453.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 8814.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 7288.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 10006.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 5338.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 4093.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 8285.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 7340.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 579.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 4434.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 5474.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 1012.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 10502.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 4907.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 5587.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 6789.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 4687.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 8136.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 1759.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 10878.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 1033.71